WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+19.03%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 9.8% | 402,866 +123,200 | +44% | +$7.5M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 4.65% | 70,530 +9,375 | +15% | +$1.55M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.4M | 4.58% | 55,346 +13,046 | +31% | +$2.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.28% | 52,635 -7,863 | -13% | -$1.6M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 4.15% | 108,471 +31,302 | +41% | +$3M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 4.12% | 105,852 +38,242 | +57% | +$3.73M |
|
|
7
Apple
AAPL
$3.45T
| $9.56M | 3.82% | 26,211 -4,688 | -15% | -$1.71M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 3.74% | 52,380 +8,622 | +20% | +$1.54M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $7.79M | 3.11% | 58,073 +504 | +0.9% | +$67.6K |
|
10
JPMorgan Chase
JPM
$829B
| $7.3M | 2.92% | 77,645 +14,102 | +22% | +$1.33M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 2.75% | 173,909 +46,648 | +37% | +$1.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.58% | 45,865 -163 | -0.4% | -$22.9K |
|
13
Home Depot
HD
$405B
| $5.96M | 2.38% | 23,770 +2,116 | +10% | +$530K |
|
14
Waste Management
WM
$91.2B
| $5.89M | 2.35% | 55,604 +4,582 | +9% | +$485K |
|
15
PepsiCo
PEP
$204B
| $5.43M | 2.17% | 41,023 -31 | -0.1% | -$4.1K |
|
16
Costco
COST
$418B
| $5.32M | 2.13% | 17,558 -1,984 | -10% | -$602K |
|
17
Intel
INTC
$107B
| $5.27M | 2.11% | 88,035 -4,335 | -5% | -$259K |
|
18
Accenture
ACN
$162B
| $5.16M | 2.06% | 24,024 +584 | +2% | +$125K |
|
19
UnitedHealth
UNH
$281B
| $5.1M | 2.04% | 17,276 +970 | +6% | +$286K |
|
20
Amazon
AMZN
$2.44T
| $4.81M | 1.92% | 1,742 -188 | -10% | -$519K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 1.88% | 30,006 -92,157 | -75% | -$14.4M |
|
22
American Express
AXP
$231B
| $4.46M | 1.78% | 46,874 +9,660 | +26% | +$920K |
|
23
Salesforce
CRM
$245B
| $4.4M | 1.76% | 23,503 +9,160 | +64% | +$1.72M |
|
24
Nike
NKE
$114B
| $4.36M | 1.74% | 44,451 +857 | +2% | +$84K |
|
25
Walt Disney
DIS
$213B
| $3.72M | 1.49% | 33,398 +3,455 | +12% | +$385K |
|